| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomas W Lynch & Assoc Tax preparation | 1,615 | 808 | 807 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Strategic | 37,133 | 37,870 |
| NYLI Mackay | 41,994 | 42,181 |
| Cliffwater Corp | 12,589 | 12,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aon PLC | 2,816 | 2,823 |
| Alcon Inc | 3,528 | 3,468 |
| Aflac | 4,742 | 8,601 |
| AT&T | 4,072 | 7,129 |
| Abbott Labs | 6,871 | 8,394 |
| Adobe | 5,194 | 4,900 |
| Advanced Micro Devices | 5,409 | 7,281 |
| Air Products and Chemicals | 6,778 | 7,164 |
| Alphabet Inc | 3,863 | 11,297 |
| Amazon | 4,895 | 10,156 |
| Amgen Inc | 6,528 | 9,492 |
| Apple Inc | 5,526 | 11,418 |
| Applied Materials | 7,541 | 11,822 |
| Ashtead Group | 5,780 | 7,640 |
| Becton Dickinson | 4,930 | 4,658 |
| Broadridge Finacial | 4,986 | 8,257 |
| Broadcom Inc | 1,158 | 7,268 |
| CME Group | 4,790 | 7,646 |
| Chevron Corp | 6,411 | 8,383 |
| Cisco Systems | 5,234 | 9,090 |
| Cooper Cos | 3,065 | 3,033 |
| Dollar Tree | 3,660 | 6,642 |
| Emerson Electric | 4,578 | 7,432 |
| Exxon Mobile | 4,146 | 8,664 |
| Meta Platforms | 2,250 | 7,921 |
| Floor & Decor Holdings | 4,979 | 4,262 |
| Genuine Parts | 4,767 | 6,148 |
| Intercontinental Exchange | 9,042 | 9,070 |
| JP Morgan | 3,905 | 9,989 |
| Keysight | 7,497 | 10,566 |
| L3 Harris | 3,849 | 6,165 |
| Eli Lilly | 3,601 | 11,821 |
| Lockheed | 4,670 | 6,288 |
| Lowes Company | 6,211 | 6,752 |
| Microsoft Corp | 5,234 | 10,640 |
| Morgan Stanley | 2,555 | 8,699 |
| Nextera | 6,044 | 6,663 |
| Paccar Inc | 6,159 | 7,556 |
| Paychex | 4,573 | 5,272 |
| Philip Morris | 6,132 | 5,774 |
| Procter And Gamble | 5,472 | 6,019 |
| RTX Corporation | 2,915 | 7,519 |
| Southern Co | 3,389 | 5,145 |
| Telsa Inc | 1,671 | 4,047 |
| Thermo Fisher | 6,397 | 8,692 |
| 3M | 3,635 | 5,764 |
| Verizon | 10,287 | 10,060 |
| Visa | 7,162 | 7,364 |
| Waste Management | 4,086 | 6,152 |
| Waters Corp | 4,232 | 5,318 |
| Cohen & Steers | 10,846 | 9,724 |
| Goldman Sachs | 0 | 12,386 |
| JP Morgan | 26,316 | 29,170 |
| Maingate | 4,323 | 9,208 |
| Pimco Rae | 6,174 | 8,666 |
| Variant | 5,513 | 5,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Cash Reserves | 19,996 | 19,996 | |
| Select Sector | 7,747 | 8,352 | |
| PUT SPY S&P | 3,029 | 1,095 | |
| Fidelity | 5,752 | 5,752 | |
| Invesco Exchange | 39,056 | 43,293 | |
| Vanguard Index Fund | 39,121 | 47,662 | |
| Ishares | 12,414 | 12,982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 12,563 | 12,563 | 12,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Help | 1,310 | 655 | 655 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PUT (SPY) SPDR S&P 500 ETF | 3,201 | 0 |
| CALL (SPY) SPDR S&P 500 ETF | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IFAM Capital 504255 Advisory Fees | 7,090 | 7,090 | ||
| IFAM Capital 206500 Advisory Fees | 2,141 | 2,141 |